2/6/2015
|
Equity, Pooled Investment Fund
|
$43,758,295
|
$349,240,196
|
Indefinite
|
Indefinite
|
8/2/2004
|
2/6/2015
|
D/A
|
000145031415000001
|
2/7/2014
|
Equity, Pooled Investment Fund
|
$237,784,181
|
$305,481,901
|
Indefinite
|
Indefinite
|
8/2/2004
|
2/6/2014
|
D/A
|
000145039314000002
|
2/8/2013
|
Equity, Pooled Investment Fund
|
-$183,999,779
|
$67,697,720
|
Indefinite
|
Indefinite
|
8/2/2004
|
2/8/2013
|
D/A
|
000145031413000001
|
2/8/2012
|
Equity, Pooled Investment Fund
|
$113,300,000
|
$251,697,499
|
Indefinite
|
Indefinite
|
8/2/2004
|
2/8/2012
|
D/A
|
000154055712000010
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$13,379,556
|
$138,397,499
|
Indefinite
|
Indefinite
|
8/2/2004
|
12/20/2011
|
D/A
|
000151041811000002
|
11/13/2009
|
Pooled Investment Fund
|
|
$125,017,943
|
Indefinite
|
Indefinite
|
8/2/2004
|
11/13/2009
|
D/A
|
000145031409000003
|